Goodyear Tire & Rubber Co (GT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Goodyear Tire & Rubber Co (GT) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.51 Billion) in capital expenditures ($177.00 Million). See Goodyear Tire & Rubber Co (GT) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$1.51 Billion
USD

Capital Expenditures

$177.00 Million
USD

Data as of

Dec 2025
Most recent filing

Goodyear Tire & Rubber Co Capital Reinvestment Ratio (1989–2025)

This chart tracks Goodyear Tire & Rubber Co's Capital Reinvestment Ratio across 35 annual periods. Check Goodyear Tire & Rubber Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Goodyear Tire & Rubber Co (1989–2025)

Year-by-year Capital Reinvestment Ratio for Goodyear Tire & Rubber Co from 1989 to 2025. For live market cap and broader valuation context, see how much is Goodyear Tire & Rubber Co worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.04x $796.00 Million $826.00 Million ▼ -39.0%
2024 1.70x $698.00 Million $1.19 Billion ▲ +67.3%
2023 1.02x $1.03 Billion $1.05 Billion ▼ -50.0%
2022 2.04x $521.00 Million $1.06 Billion ▲ +120.5%
2021 0.92x $1.06 Billion $981.00 Million ▲ +59.2%
2020 0.58x $1.11 Billion $647.00 Million ▼ -9.0%
2019 0.64x $1.21 Billion $770.00 Million ▼ -27.9%
2018 0.89x $916.00 Million $811.00 Million ▲ +16.4%
2017 0.76x $1.16 Billion $881.00 Million ▲ +14.9%
2016 0.66x $1.50 Billion $996.00 Million ▲ +13.7%
2015 0.58x $1.69 Billion $983.00 Million ▼ -78.5%
2014 2.71x $340.00 Million $923.00 Million ▲ +118.0%
2013 1.25x $938.00 Million $1.17 Billion ▲ +14.7%
2012 1.09x $1.04 Billion $1.13 Billion ▼ -19.5%
2011 1.35x $773.00 Million $1.04 Billion ▲ +32.1%
2010 1.02x $924.00 Million $944.00 Million ▲ +77.6%
2009 0.58x $1.30 Billion $746.00 Million ▼ -89.7%
2007 5.60x $132.00 Million $739.00 Million ▲ +367.2%
2006 1.20x $560.00 Million $671.00 Million ▲ +67.3%
2005 0.72x $885.00 Million $634.00 Million ▼ -0.6%
2004 0.72x $719.80 Million $518.60 Million ▲ +6.4%
2002 0.68x $676.40 Million $457.90 Million ▲ +96.9%
2001 0.34x $1.27 Billion $435.40 Million ▼ -71.5%
2000 1.21x $509.80 Million $614.50 Million ▼ -54.9%
1999 2.67x $634.70 Million $1.70 Billion ▲ +11.1%
1998 2.41x $439.10 Million $1.06 Billion ▲ +210.9%
1997 0.77x $1.07 Billion $826.10 Million ▲ +12.4%
1996 0.69x $897.50 Million $617.50 Million ▼ -27.0%
1995 0.94x $652.80 Million $615.60 Million ▲ +37.9%
1994 0.68x $764.60 Million $523.00 Million ▲ +11.2%
1993 0.61x $703.10 Million $432.30 Million ▲ +3.4%
1992 0.59x $616.80 Million $366.60 Million ▼ -1.4%
1991 0.60x $572.40 Million $345.10 Million ▼ -39.7%
1990 1.00x $574.30 Million $574.50 Million ▲ +5.5%
1989 0.95x $817.80 Million $775.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow